Jennison Associates’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
5,885
-8,087
| -58% | -$1.06M | ﹤0.01% | 513 |
|
|
2025
Q1 | $1.46M | Buy |
13,972
+509
| +4% | +$53.3K | ﹤0.01% | 452 |
|
|
2024
Q4 | $1.46M | Sell |
13,463
-187
| -1% | -$20.3K | ﹤0.01% | 464 |
|
|
2024
Q3 | $1.46M | Buy |
13,650
+673
| +5% | +$71.9K | ﹤0.01% | 459 |
|
|
2024
Q2 | $1.28M | Buy |
12,977
+7,352
| +131% | +$728K | ﹤0.01% | 469 |
|
|
2024
Q1 | $520K | Buy |
5,625
+909
| +19% | +$84.1K | ﹤0.01% | 556 |
|
|
2023
Q4 | $356K | Buy |
4,716
+684
| +17% | +$51.6K | ﹤0.01% | 573 |
|
|
2023
Q3 | $244K | Buy |
+4,032
| New | +$244K | ﹤0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-15,846
| Closed | -$1.05M | – | 651 |
|
|
2020
Q2 | $1.05M | Buy |
15,846
+2,978
| +23% | +$197K | ﹤0.01% | 524 |
|
|
2020
Q1 | $718K | Buy |
+12,868
| New | +$718K | ﹤0.01% | 517 |
|